| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 220,863 | 2,296,512 | +2,075,649 | 0.03 | 0.31 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 1,175,797 | 2,596,227 | +1,420,430 | 0.31 | 0.64 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 815,524 | 1,993,407 | +1,177,883 | 0.03 | 0.08 | +0.05 | buy |
| Select Equity Group, L.P. | 318,314 | 611,851 | +293,537 | 0.14 | 0.28 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,842,315 | 4,097,313 | +254,998 | 0.09 | 0.09 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 504,088 | 258,748 | +245,340 | 0.09 | 0.05 | 0.00 | sell |
| BESSEMER GROUP INC | 1,022,035 | 1,233,286 | +211,251 | 0.26 | 0.30 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,498 | 442,930 | +165,432 | 0.02 | 0.02 | +0.01 | buy |
| Liontrust Investment Partners LLP | 1,195,604 | 1,351,760 | +156,156 | 2.07 | 2.42 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 9,967,550 | 10,122,358 | +154,808 | 0.82 | 0.80 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 431,539 | 577,430 | +145,891 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,139,090 | 1,266,245 | +127,155 | 0.16 | 0.17 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,552,606 | 2,677,277 | +124,671 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 514,562 | 633,161 | +118,599 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,378,218 | 6,496,796 | +118,578 | 0.10 | 0.09 | -0.00 | buy |
| Impax Asset Management Group plc | 2,300,775 | 2,416,875 | +116,100 | 1.11 | 1.21 | +0.10 | buy |
| NORGES BANK | 3,499,012 | 3,614,780 | +115,768 | 0.09 | 0.08 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 465,813 | 577,072 | +111,259 | 1.49 | 1.88 | +0.39 | buy |
| Robeco Schweiz AG | 1,414,348 | 1,520,725 | +106,377 | 2.53 | 2.87 | +0.34 | buy |
| BARCLAYS PLC | 538,858 | 636,099 | +97,241 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,759,135 | 1,853,787 | +94,652 | 0.10 | 0.11 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,660 | 317,081 | +90,421 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 324,016 | 400,894 | +76,878 | 0.43 | 0.50 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,739 | 181,565 | +74,826 | 0.26 | 0.40 | +0.14 | buy |
| MARSHALL WACE, LLP | 709,592 | 774,468 | +64,876 | 0.19 | 0.19 | -0.00 | buy |
| Boston Common Asset Management, LLC | 40,352 | 100,930 | +60,578 | 0.10 | 0.27 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,771 | 309,115 | +60,344 | 0.06 | 0.07 | +0.01 | buy |
| ING GROEP NV | 5,702 | 58,543 | +52,841 | 0.01 | 0.06 | +0.05 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,096,169 | 1,146,702 | +50,533 | 4.56 | 4.61 | +0.06 | buy |
| Aberdeen Group plc | 509,363 | 551,866 | +42,503 | 0.14 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 272,626 | 315,040 | +42,414 | 0.07 | 0.09 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,214,714 | 1,256,858 | +42,144 | 0.17 | 0.18 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 66,566 | 108,551 | +41,985 | 0.31 | 0.50 | +0.19 | buy |
| Ninety One UK Ltd | 137,050 | 178,013 | +40,963 | 0.05 | 0.06 | +0.01 | buy |
| CCLA Investment Management | 647,702 | 688,380 | +40,678 | 1.39 | 1.44 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 253,164 | 293,582 | +40,418 | 0.05 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 759,882 | 799,039 | +39,157 | 0.12 | 0.12 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,037,240 | 11,076,270 | +39,030 | 0.44 | 0.43 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,700 | 54,437 | +38,737 | 0.04 | 0.13 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 28,025 | 65,025 | +37,000 | 0.43 | 0.95 | +0.52 | buy |
| COMERICA BANK | 23,760 | 58,563 | +34,803 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 13,400 | 46,400 | +33,000 | 1.14 | 0.97 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,663 | 57,350 | +30,687 | 0.03 | 0.06 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 166,955 | 196,908 | +29,953 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,891 | 51,447 | +28,556 | 0.06 | 0.11 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 266,018 | 293,903 | +27,885 | 1.02 | 1.10 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 54,613 | 81,849 | +27,236 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,192 | 631,066 | +26,874 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 709,729 | 735,275 | +25,546 | 0.50 | 0.51 | +0.01 | buy |
| EARNEST PARTNERS LLC | 348,879 | 372,276 | +23,397 | 0.23 | 0.24 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,434 | 275,399 | +22,965 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,145,741 | 2,167,675 | +21,934 | 0.15 | 0.11 | -0.04 | buy |
| AE Wealth Management LLC | 98,800 | 119,069 | +20,269 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 348,089 | 368,083 | +19,994 | 0.09 | 0.10 | +0.00 | buy |
| Magnetar Financial LLC | 105,758 | 124,924 | +19,166 | 0.28 | 0.36 | +0.08 | buy |
| National Pension Service | 581,961 | 600,917 | +18,956 | 0.11 | 0.11 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,764 | 90,672 | +18,908 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,207 | 20,975 | +18,768 | 0.00 | 0.04 | +0.03 | buy |
| 2Xideas AG | 84,469 | 102,532 | +18,063 | 0.97 | 1.27 | +0.30 | buy |
| Edgestream Partners, L.P. | 2,791 | 20,693 | +17,902 | 0.03 | 0.18 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 57,844 | 75,712 | +17,868 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS | 71,575 | 89,374 | +17,799 | 0.07 | 0.08 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,370 | 19,011 | +17,641 | 0.00 | 0.04 | +0.04 | buy |
| Spire Wealth Management | 17,345 | 34,070 | +16,725 | 0.08 | 0.15 | +0.07 | buy |
| Czech National Bank | 35,005 | 51,626 | +16,621 | 0.10 | 0.09 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,478 | 25,065 | +16,587 | 0.04 | 0.10 | +0.06 | buy |
| Banco Santander, S.A. | 17,414 | 33,716 | +16,302 | 0.03 | 0.05 | +0.03 | buy |
| Ninety One North America, Inc. | 30,494 | 45,326 | +14,832 | 0.16 | 0.25 | +0.09 | buy |
| Advisors Capital Management, LLC | 59,135 | 73,589 | +14,454 | 0.17 | 0.21 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,493 | 18,873 | +14,380 | 0.01 | 0.02 | +0.02 | buy |
| HARVEY INVESTMENT CO LLC | 204,075 | 217,617 | +13,542 | 3.21 | 3.18 | -0.03 | buy |
| Eversept Partners, LP | 28,460 | 41,825 | +13,365 | 0.36 | 0.52 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 53,080 | 64,155 | +11,075 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 66,494 | 77,039 | +10,545 | 0.11 | 0.12 | +0.02 | buy |
| S.E.E.D. Planning Group LLC | 22,515 | 32,833 | +10,318 | 0.95 | 1.42 | +0.47 | buy |
| PRUDENTIAL PLC | 24,017 | 34,186 | +10,169 | 0.03 | 0.04 | +0.01 | buy |
| Artemis Investment Management LLP | 120,800 | 130,190 | +9,390 | 0.18 | 0.20 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,005 | 26,245 | +9,240 | 0.03 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,449 | 165,553 | +9,104 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 72,022 | 80,522 | +8,500 | 0.11 | 0.12 | +0.01 | buy |
| SUMMITRY LLC | 425,786 | 434,055 | +8,269 | 3.23 | 3.19 | -0.04 | buy |
| RHUMBLINE ADVISERS | 620,318 | 628,318 | +8,000 | 0.09 | 0.09 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,571 | 59,391 | +7,820 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 272,705 | 279,860 | +7,155 | 0.13 | 0.13 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 35,888 | 43,016 | +7,128 | 3.24 | 3.55 | +0.31 | buy |
| OPPENHEIMER & CO INC | 10,759 | 17,579 | +6,820 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 6,387 | 12,459 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 73,893 | 79,583 | +5,690 | 0.10 | 0.10 | -0.01 | buy |
| Empowered Funds, LLC | 8,025 | 13,674 | +5,649 | 0.03 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 51,329 | 56,510 | +5,181 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 333,861 | 329,059 | +4,802 | 0.07 | 0.07 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 532,459 | 537,183 | +4,724 | 0.20 | 0.18 | -0.01 | buy |
| JLB & ASSOCIATES INC | 14,714 | 19,233 | +4,519 | 0.25 | 0.34 | +0.09 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,917 | 25,351 | +4,434 | 0.34 | 0.40 | +0.06 | buy |
| iA Global Asset Management Inc. | 8,600 | 12,969 | +4,369 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 103,021 | 107,261 | +4,240 | 0.44 | 0.46 | +0.02 | buy |
| OSSIAM | 5,097 | 9,241 | +4,144 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 5,796 | 9,851 | +4,055 | 0.08 | 0.13 | +0.05 | buy |
| Bridgefront Capital, LLC | 3,733 | 7,666 | +3,933 | 0.24 | 0.60 | +0.36 | buy |
| GUGGENHEIM CAPITAL LLC | 13,719 | 17,621 | +3,902 | 0.01 | 0.02 | +0.00 | buy |